ALL SAINTS CLOONEY SCOUT GROUP
– 1 APRIL 2023 31 MARCH 2024
| Income 1/4/23– 31/3/24 | Income 1/4/23– 31/3/24 | £ | Expenditure 1/4/23– 31/3/24 | Expenditure 1/4/23– 31/3/24 | £ | ||||
|---|---|---|---|---|---|---|---|---|---|
| Balance b/f | 8,933.96 | ||||||||
| 13/4/23 | Uniform & capitation (000216) |
145.00 | 19/4/23 | C Mooney – reimbursement (000339) |
278.25 | ||||
| 13/4/23 | Subs (000217) | 587.00 | 18/5/23 | Carrowmena (000340) |
480.00 | ||||
| 18/9/23 | Subs & uniform (000218) |
483.50 | 2/6/23 | Share Centre (000341) |
4035.00 | ||||
| 18/9/23 | Camp deposits (000219) |
930.00 | 19/6/23 | Reddins Coach Hire (000343) |
860.00 | ||||
| 9/2/24 | Subs (000220) | 654.70 | 20/6/23 | Oscar Harper Hire (000342) |
130.00 | ||||
| 9/2/24 | Capitation (000221) |
1851.00 | 21/6/23 | C Mooney – reimbursement (000344) |
313.46 | ||||
| 26/9/23 | Petty cash (000345) | 600.00 | |||||||
| 9/10/23 | M Mackey – reimbursement (000346) |
150.00 | |||||||
| 26/10/23 | Londonderry District Scout Council (000347) |
20.00 | |||||||
| 21/11/23 | Royal British Legion (000348) |
25.00 | |||||||
| 28/11/23 | C Mooney – reimbursement (000349) |
304.79 | |||||||
| 8/12/23 | Brunswick Superbowl (000350) |
274.80 | |||||||
| 8/12/23 | Brunswick Superbowl (000351) |
108.00 | |||||||
| 9/2/24 | Petty cash (000352) | 150.00 | |||||||
| 9/3/24 | Oscar Harper Hire | 130.00 | |||||||
| 22/3/24 | Londonderry District Scout Council (000354) |
2052.00 | |||||||
| 26/3/24 | C Mooney – reimbursement (000355) |
80.00 | |||||||
| 9/6/23 | Bank Charges | 8.30 | |||||||
| 8/9/23 | Bank Charges | 5.16 | |||||||
| 8/12/23 | Bank Charges | 12.49 | |||||||
| 8/3/24 | Bank Charges | 15.43 | |||||||
| Total | 10,032.68 | ||||||||
| Balance c/f 1/4/24 | 3,552.48 | ||||||||
| Total | 13,585.16 | Closing balance | 13,585.16 | ||||||
ALL SAINTS CLOONEY SCOUT GROUP
– 1 APRIL 2023 31 MARCH 2024
Independent Examiner’s Statement
I report on the accounts of the All Saints’ Clooney Scout Group for the period ended 31/3/24. I have completed my examination and have no concerns in respect of these accounts and, in connection with following of the Directions of the Charity Commission for Northern Ireland, I have found no matters that require drawing to your attention.
Signed:
Date: 12 Jan 2025 Nigel McFarland